ALEXA CATERING LIMITED

Company number 04895695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,484 Total assets 2018: £10,277 Total assets 2019: £24,461 Total assets 2020: £29,445 Total assets 2021: £11,282 Total assets 2022: £9,714 Total assets 2023: £4,112 Total assets 2024: £4,055 Total assets 2025: £3,741 Total assets Net assets 2016: £4,764 Net assets 2017: -£48 Net assets 2018: £27 Net assets 2019: £5,202 Net assets 2020: £6,904 Net assets 2021: £5,115 Net assets 2022: £5,362 Net assets 2023: £3,233 Net assets 2024: £2,731 Net assets 2025: £2,229 Net assets Total liabilities 2016: -£27,720 Total liabilities 2017: -£30,454 Total liabilities 2018: -£25,250 Total liabilities 2019: -£19,259 Total liabilities 2020: -£22,541 Total liabilities 2021: -£6,167 Total liabilities 2022: -£4,352 Total liabilities 2023: -£879 Total liabilities 2024: -£1,324 Total liabilities 2025: -£1,512 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,741 -£1,512 £2,229 1
2024-09-30 £4,055 -£1,324 £2,731 1
2023-09-30 £4,112 -£879 £3,233
2022-09-30 £9,714 -£4,352 £5,362
2021-09-30 £11,282 -£6,167 £5,115
2020-09-30 £29,445 -£22,541 £6,904
2019-09-30 £24,461 -£19,259 £5,202
2018-09-30 £10,277 -£25,250 £27
2017-09-30 -£30,454 -£48
2016-09-30 £32,484 -£27,720 £4,764
2015-09-30 £38,603 -£36,099 £2,504
2014-09-30 £40,129 -£25,883 £14,246 £7,990
2013-09-30 £28,822 -£16,526 £12,296 £1,638
2012-09-30 £24,742 -£14,060 £10,682 £2,367

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.